ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 137,002 Value ($000) $19,245 Avg Close — Range —
Q2 2018
Shares 214,190 Value ($000) $28,847 Avg Close — Range —
Q1 2018
Shares 203,537 Value ($000) $27,447 Avg Close — Range —
Q4 2017
Shares 86,395 Value ($000) $11,717 Avg Close — Range —
Q3 2017
Shares 87,854 Value ($000) $11,483 Avg Close — Range —
Q2 2017
Shares 110,551 Value ($000) $11,617 Avg Close — Range —
Q1 2017
Shares 93,807 Value ($000) $9,114 Avg Close — Range —
Q4 2016
Shares 90,971 Value ($000) $8,434 Avg Close — Range —
Q3 2016
Shares 82,418 Value ($000) $6,952 Avg Close — Range —
Q2 2016
Shares 73,266 Value ($000) $6,239 Avg Close — Range —
Q1 2016
Shares 67,472 Value ($000) $6,221 Avg Close — Range —
Q4 2015
Shares 64,503 Value ($000) $5,953 Avg Close — Range —
Q3 2015
Shares 53,332 Value ($000) $4,366 Avg Close — Range —
Q2 2015
Shares 36,506 Value ($000) $3,371 Avg Close — Range —
Q1 2015
Shares 34,051 Value ($000) $3,288 Avg Close — Range —
Q4 2014
Shares 32,574 Value ($000) $2,753 Avg Close — Range —
Q3 2014
Shares 46,483 Value ($000) $3,648 Avg Close — Range —
Q2 2014
Shares 23,298 Value ($000) $1,821 Avg Close — Range —
Q1 2014
Shares 20,303 Value ($000) $1,617 Avg Close — Range —
Q4 2013
Shares 20,694 Value ($000) $1,529 Avg Close — Range —
Q3 2013
Shares 19,990 Value ($000) $1,357 Avg Close — Range —
Q2 2013
Shares 19,101 Value ($000) $1,211 Avg Close — Range —